大摩多元收益债券A(233012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.2523 |
2.0452 |
| 2 |
2025-09-18 |
1.2557 |
2.0486 |
| 3 |
2025-09-17 |
1.2591 |
2.0520 |
| 4 |
2025-09-16 |
1.2573 |
2.0502 |
| 5 |
2025-09-15 |
1.2579 |
2.0508 |
| 6 |
2025-09-12 |
1.2576 |
2.0505 |
| 7 |
2025-09-11 |
1.2599 |
2.0528 |
| 8 |
2025-09-10 |
1.2556 |
2.0485 |
| 9 |
2025-09-09 |
1.2564 |
2.0493 |
| 10 |
2025-09-08 |
1.2597 |
2.0526 |
| 11 |
2025-09-05 |
1.2569 |
2.0498 |
| 12 |
2025-09-04 |
1.2496 |
2.0425 |
| 13 |
2025-09-03 |
1.2552 |
2.0481 |
| 14 |
2025-09-02 |
1.2558 |
2.0487 |
| 15 |
2025-09-01 |
1.2587 |
2.0516 |
| 16 |
2025-08-29 |
1.2572 |
2.0501 |
| 17 |
2025-08-28 |
1.2556 |
2.0485 |
| 18 |
2025-08-27 |
1.2540 |
2.0469 |
| 19 |
2025-08-26 |
1.2617 |
2.0546 |
| 20 |
2025-08-25 |
1.2624 |
2.0553 |
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